Matias Bager ApS
CVR number: 38769189
Smallegade 43 C, 2000 Frederiksberg
matiasbager@gmail.com
tel: 31770875
www.matiasbager.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.30 | 546.19 | 359.55 | 460.83 | 611.81 |
| Employee benefit expenses | - 760.13 | - 548.06 | - 595.18 | - 481.23 | - 698.83 |
| Total depreciation | -57.41 | -57.41 | -34.40 | -58.94 | -26.67 |
| EBIT | 190.76 | -59.28 | - 270.03 | -79.34 | - 113.70 |
| Other financial income | 7.73 | 8.30 | 7.69 | 9.29 | 0.02 |
| Other financial expenses | -2.03 | -9.65 | -3.91 | -7.10 | -15.05 |
| Pre-tax profit | 196.46 | -60.63 | - 266.25 | -77.15 | - 128.73 |
| Income taxes | -52.48 | 0.13 | 68.89 | 10.61 | 22.14 |
| Net earnings | 143.98 | -60.49 | - 197.36 | -66.54 | - 106.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.21 | 68.80 | 132.54 | 73.61 | 89.60 |
| Tangible assets total | 126.21 | 68.80 | 132.54 | 73.61 | 89.60 |
| Other receivables | 29.10 | 29.10 | 40.50 | 40.50 | 41.72 |
| Investments total | 29.10 | 29.10 | 40.50 | 40.50 | 41.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.22 | 322.02 | 34.47 | 74.27 | 143.13 |
| Current amounts owed by group member comp. | 42.96 | ||||
| Prepayments and accrued income | 5.79 | 2.64 | |||
| Current other receivables | 182.64 | 89.47 | 110.43 | 0.07 | |
| Current deferred tax assets | 68.89 | 79.50 | 100.51 | ||
| Short term receivables total | 780.22 | 553.42 | 192.82 | 264.20 | 246.35 |
| Cash and bank deposits | 102.90 | 105.96 | 15.70 | 42.21 | 74.58 |
| Cash and cash equivalents | 102.90 | 105.96 | 15.70 | 42.21 | 74.58 |
| Balance sheet total (assets) | 1 038.43 | 757.28 | 381.56 | 420.52 | 452.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 287.93 | 431.91 | 371.42 | 174.06 | 107.52 |
| Profit of the financial year | 143.98 | -60.49 | - 197.36 | -66.54 | - 106.59 |
| Shareholders equity total | 601.91 | 421.42 | 224.06 | 157.52 | 50.92 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.67 | 13.10 | 33.57 | 31.00 | 31.00 |
| Current owed to group member | 205.97 | 69.64 | 75.66 | 69.32 | |
| Short-term deferred tax liabilities | 52.48 | ||||
| Other non-interest bearing current liabilities | 163.40 | 322.76 | 54.29 | 156.34 | 300.99 |
| Current liabilities total | 436.52 | 335.86 | 157.50 | 263.00 | 401.31 |
| Balance sheet total (liabilities) | 1 038.43 | 757.28 | 381.56 | 420.52 | 452.24 |
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